Woori Technology Inc (032820) — Free Cash Flow Generation Index
Woori Technology Inc (032820) has a Free Cash Flow Generation Index of -6.40x as of December 2024. Free cash flow of ₩-25.24 Billion represents -6% of operating cash flow (₩3.94 Billion). See Woori Technology Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Woori Technology Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Woori Technology Inc across 10 annual periods. Explore Woori Technology Inc (032820) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Woori Technology Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Woori Technology Inc. For the full company profile including market capitalisation, see how much is Woori Technology Inc worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.39x | ₩-37.01 Billion | ₩3.94 Billion | ₩40.96 Billion | ▼ -25.5% |
| 2023 | -7.48x | ₩-27.77 Billion | ₩3.71 Billion | ₩31.48 Billion | ▼ -22.4% |
| 2022 | -6.11x | ₩-9.59 Billion | ₩1.57 Billion | ₩11.16 Billion | ▼ -862.9% |
| 2021 | 0.80x | ₩7.08 Billion | ₩8.83 Billion | ₩616.60 Million | ▲ +133.9% |
| 2020 | -2.36x | ₩-1.96 Billion | ₩828.86 Million | ₩1.85 Billion | ▼ -232.6% |
| 2018 | 1.78x | ₩1.24 Billion | ₩696.39 Million | ₩543.81 Million | ▲ +68.8% |
| 2017 | 1.05x | ₩6.00 Billion | ₩5.69 Billion | ₩312.52 Million | ▼ -27.8% |
| 2016 | 1.46x | ₩6.03 Billion | ₩4.12 Billion | ₩1.90 Billion | ▼ -37.8% |
| 2015 | 2.35x | ₩2.25 Billion | ₩955.53 Million | ₩1.29 Billion | ▲ +123.9% |
| 2011 | 1.05x | ₩7.62 Billion | ₩7.25 Billion | ₩367.20 Million | — |